+1,312.5%
CLS vs GDXJ
+294.3%
+1,018.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +6.1% |
| 7D | +12.8% | +4.3% | +8.5% | +10.7% |
| 30D | +3.8% | +8.4% | -4.6% | 0.0% |
| 3M | -14.6% | +25.5% | -40.1% | -23.4% |
| 6M | +32.2% | -6.3% | +38.6% | +33.1% |
| YTD | +11.6% | +12.1% | -0.5% | +4.2% |
| 1Y | +35.1% | +51.1% | -16.0% | +13.6% |
| 3Y | +1,312.5% | +296.1% | +1,016.5% | +767.8% |
| All | +1,312.5% | +294.3% | +1,018.2% | +767.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded GDXJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling